UBS Group’s USCF Dividend Income Fund UDI Stock Holding History

UBS Group’s Portfolio UDI Stock Details UDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.6K	Buy	+1,008	New	+$35K	﹤0.01%	7782
2026 Q1	–	Sell	-101	Closed	-$3.26K	–	11183
2025 Q4	$3.26K	Buy	+101	New	+$3.17K	﹤0.01%	9064
2025 Q3	–	Sell	-247	Closed	-$7.4K	–	10952
2025 Q2	$7.4K	Buy	+247	New	+$7.08K	﹤0.01%	9017
2025 Q1	–	Sell	-100	Closed	-$2.9K	–	10741
2024 Q4	$2.9K	Buy	+100	New	+$3.03K	﹤0.01%	8967
2024 Q1	–	Sell	-1	Closed	-$26	–	10040
2023 Q4	$26	Hold	1	–	–	﹤0.01%	9056
2023 Q3	$24	Buy	+1	New	+$25	﹤0.01%	9099

Other funds holding UDI

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's UDI Position: Q2 2026 in Review

UBS Group opened a new position in USCF Dividend Income Fund (UDI) in Q2 2026: 1,008 shares worth $35.6K. The stake represents ﹤0.01% of the portfolio and ranks #7782 among its holdings. This is a return to the name: UBS Group previously reported a position in UDI as recently as Q4 2025.

UBS Group first reported a position in UDI in Q3 2023 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold UDI as of Q2 2026.

UBS Group held 1,008 shares of USCF Dividend Income Fund worth $35.6K as of Q2 2026.
USCF Dividend Income Fund was a new UBS Group position in Q2 2026.
USCF Dividend Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7782 holding.
UBS Group first reported a position in USCF Dividend Income Fund in Q3 2023 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.